大摩优质精选混合A(017922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
1.0362 |
1.0362 |
0.077% |
2024/5/17 |
1.0354 |
1.0354 |
0.145% |
2024/5/16 |
1.0339 |
1.0339 |
-0.443% |
2024/5/15 |
1.0385 |
1.0385 |
-0.584% |
2024/5/14 |
1.0446 |
1.0446 |
-0.666% |
2024/5/13 |
1.0516 |
1.0516 |
0.699% |
2024/5/10 |
1.0443 |
1.0443 |
0.85% |
2024/5/9 |
1.0355 |
1.0355 |
0.495% |
2024/5/8 |
1.0304 |
1.0304 |
-0.31% |
2024/5/7 |
1.0336 |
1.0336 |
-0.328% |
2024/5/6 |
1.037 |
1.037 |
0.709% |
2024/4/30 |
1.0297 |
1.0297 |
1.11% |
2024/4/29 |
1.0184 |
1.0184 |
-0.43% |
2024/4/26 |
1.0228 |
1.0228 |
-0.428% |
2024/4/25 |
1.0272 |
1.0272 |
0.362% |
2024/4/24 |
1.0235 |
1.0235 |
0.196% |
2024/4/23 |
1.0215 |
1.0215 |
-0.941% |
2024/4/22 |
1.0312 |
1.0312 |
-0.434% |
2024/4/19 |
1.0357 |
1.0357 |
0.135% |
2024/4/18 |
1.0343 |
1.0343 |
-0.337% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。